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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$2.09T
AUM Growth
-$9.87B
Cap. Flow
+$13.2B
Cap. Flow %
0.63%
Top 10 Hldgs %
13.73%
Holding
5,137
New
155
Increased
2,323
Reduced
1,970
Closed
164

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.06B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01B
3
AMZN icon
Amazon
AMZN
+$960M
4
BABA icon
Alibaba
BABA
+$859M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$702M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$682M
3
CME icon
CME Group
CME
+$627M
4
NKTR icon
Nektar Therapeutics
NKTR
+$598M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$585M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.61%
3 Healthcare 12.97%
4 Industrials 10.15%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
4326
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$36K ﹤0.01%
2,940
-165
-5% -$2.08K
FSFG
4327
DELISTED
First Savings Financial Group
FSFG
$36K ﹤0.01%
1,530
– –
MBOT icon
4328
Microbot Medical
MBOT
$116M
$36K ﹤0.01%
3,614
-16
-0.4% -$216
RAVE icon
4329
RAVE Restaurant Group
RAVE
$44.8M
$36K ﹤0.01%
29,261
– –
VERU icon
4330
Veru
VERU
$36M
$36K ﹤0.01%
1,975
+34
+2% +$507
TEN
4331
Tsakos Energy Navigation Ltd
TEN
$1.21B
$36K ﹤0.01%
2,175
– –
SEEL
4332
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$36K ﹤0.01%
1
– –
AIG.WS
4333
DELISTED
American International Group, Inc.
AIG.WS
$36K ﹤0.01%
2,198
– –
BN icon
4334
Brookfield
BN
$104B
$35K ﹤0.01%
2,522
-1,402
-36% -$20.3K
HIMX
4335
Himax Technologies
HIMX
$2.19B
$35K ﹤0.01%
5,641
-318,914
-98% -$2.68M
NEXA icon
4336
Nexa Resources
NEXA
$1.7B
$35K ﹤0.01%
2,025
-124,556
-98% -$2.45M
SYBX
4337
DELISTED
Synlogic
SYBX
$35K ﹤0.01%
252
-6
-2% -$930
VRP icon
4338
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$35K ﹤0.01%
+1,380
New +$35K
STAB
4339
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$35K ﹤0.01%
11,657
-3,075
-21% -$10.8K
MAMS
4340
DELISTED
MAM Software Group Inc. New
MAMS
$35K ﹤0.01%
4,520
+168
+4% +$1.27K
UCBA
4341
DELISTED
United Community Bancorp
UCBA
$35K ﹤0.01%
1,425
– –
GEVO icon
4342
Gevo
GEVO
$360M
$34K ﹤0.01%
3,695
+75
+2% +$780
IBIO icon
4343
iBio
IBIO
$69.5M
$34K ﹤0.01%
32
-3
-9% -$3.15K
NMTR
4344
DELISTED
9 Meters Biopharma
NMTR
$34K ﹤0.01%
+61
New +$11.9K
GFED
4345
DELISTED
Guaranty Federal Bancshares In
GFED
$34K ﹤0.01%
1,443
– –
BIV icon
4346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33K ﹤0.01%
408
+100
+32% +$8.2K
EWN icon
4347
iShares MSCI Netherlands ETF
EWN
$571M
$33K ﹤0.01%
1,037
-1,263
-55% -$41K
SAN icon
4348
Banco Santander
SAN
$201B
$33K ﹤0.01%
5,269
– –
TRVG
4349
trivago
TRVG
$373M
$32K ﹤0.01%
911
-4,835
-84% -$190K
ONCS
4350
DELISTED
OncoSec Medical Incorporated
ONCS
$32K ﹤0.01%
77
+7
+10% +$2.87K
172 173
174
175 176

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's Q1 2018 Portfolio in Review

As of Q1 2018, BlackRock held 5,137 positions worth $2.09T, down 0.47% from $2.1T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock's Q1 2018 filing shows 155 new, 2,323 increased, 1,970 reduced and 164 closed positions. Its largest new stake was Dropbox: 10,477,103 shares worth $327M. The largest sale was Lockheed Martin, an estimated $702M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • BlackRock's largest Q1 2018 buy was Dropbox: 10,477,103 shares worth $327M.
  • BlackRock added most to Johnson & Johnson in Q1 2018, an estimated $1.06B increase.
  • BlackRock's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $702M.
  • BlackRock fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $585M.
  • BlackRock's ten largest holdings make up 14% of its $2.09T portfolio in Q1 2018.
  • BlackRock opened 155 new positions and closed 164 in Q1 2018.
  • BlackRock's portfolio value fell 0.47% quarter-over-quarter to $2.09T.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.